Noble Group Ltd (NOBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 182,390 | 118,290 | 52,660 |
| Depreciation Amortization | 17,660 | 11,300 | 5,350 |
| Other Working Capital | -599,870 | -353,410 | -182,380 |
| Other Operating Activity | -6,480 | -3,230 | -25,450 |
| Operating Cash Flow | $-406,300 | $-227,050 | $-149,820 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -141,840 | -96,800 | -53,370 |
| Net Acquisitions | -92,860 | -92,860 | -92,860 |
| Other Investing Activity | -126,110 | -54,800 | -15,130 |
| Investing Cash Flow | $-360,810 | $-244,460 | $-161,360 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -35,290 | 35,290 | 0 |
| Other Financing Activity | 775,170 | 442,160 | 310,080 |
| Financing Cash Flow | $739,880 | $477,450 | $310,080 |
| Exchange Rate Effect | -740 | 1,310 | 2,320 |
| Beginning Cash Position | 598,980 | 598,980 | 598,980 |
| End Cash Position | 571,000 | 535,630 | 600,190 |
| Net Cash Flow | $-27,970 | $-63,340 | $1,210 |
| Free Cash Flow | |||
| Operating Cash Flow | -406,300 | -227,050 | -149,820 |
| Free Cash Flow | -406,300 | -227,050 | -149,820 |